Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other Retail Funding

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 25409.02 Day 1 Small Business CB-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34568.07 Day 1 Small Business CB-2-Q FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19858.55 Day 1 Small Business S-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 39067.30 Day 1 Small Business S-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 17775.29 Day 1 Small Business S-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 15387.28 Day 1 Small Business S-4-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 37880.60 Day 1 Small Business CB-3-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 31073.61 Day 1 Small Business G-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 29229.53 Day 1 Small Business G-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 16318.12 Day 1 Small Business G-3-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 4612.55 Day 1 Small Business S-5-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 32072.57 Day 1 Small Business S-6-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 20877.31 Day 1 Small Business S-7-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 19712.26 Day 1 Small Business E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 8617.21 Day 1 Small Business E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 23727.98 Day 1 Small Business IG-1-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 13564.93 Day 1 Small Business IG-2-Q Other
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2187.01 Day 1 Small Business C-1 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 34466.07 Day 1 Small Business CB-4 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 7066.00 Day 1 Small Business E-10 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 21832.92 Day 1 Small Business E-3 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 42883.84 Day 1 Small Business E-4 Uninsured
2025-10-13 Liberty National Bank O.D.15: Other Accounts 5640.12 Day 1 Small Business E-5 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 2385.15 Day 1 Small Business E-6 FDIC
2025-10-13 Liberty National Bank O.D.15: Other Accounts 22307.31 Day 1 Small Business E-7 Other